ArcBest Statistics
Total Valuation
ArcBest has a market cap or net worth of $1.44 billion. The enterprise value is $1.77 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
ArcBest has 22.51 million shares outstanding. The number of shares has decreased by -3.55% in one year.
| Current Share Class | 22.51M |
| Shares Outstanding | 22.51M |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 100.49% |
| Float | 22.09M |
Valuation Ratios
The trailing PE ratio is 15.21 and the forward PE ratio is 16.11. ArcBest's PEG ratio is 7.57.
| PE Ratio | 15.21 |
| Forward PE | 16.11 |
| PS Ratio | 0.37 |
| Forward PS | 0.34 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 17.81 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | 7.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 21.87.
| EV / Earnings | 18.18 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 15.82 |
| EV / FCF | 21.87 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.98 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 5.70 |
| Interest Coverage | 9.77 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 6.10% |
| Revenue Per Employee | $288,508 |
| Profits Per Employee | $6,946 |
| Employee Count | 14,000 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ArcBest has paid $33.86 million in taxes.
| Income Tax | 33.86M |
| Effective Tax Rate | 25.83% |
Stock Price Statistics
The stock price has decreased by -43.31% in the last 52 weeks. The beta is 1.51, so ArcBest's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -43.31% |
| 50-Day Moving Average | 71.09 |
| 200-Day Moving Average | 72.75 |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (20 Days) | 283,211 |
Short Selling Information
The latest short interest is 1.06 million, so 4.69% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 4.69% |
| Short % of Float | 4.78% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, ArcBest had revenue of $4.04 billion and earned $97.25 million in profits. Earnings per share was $4.20.
| Revenue | 4.04B |
| Gross Profit | 337.47M |
| Operating Income | 111.71M |
| Pretax Income | 131.11M |
| Net Income | 97.25M |
| EBITDA | 276.37M |
| EBIT | 111.71M |
| Earnings Per Share (EPS) | $4.20 |
Balance Sheet
The company has $132.63 million in cash and $460.53 million in debt, giving a net cash position of -$327.90 million or -$14.57 per share.
| Cash & Cash Equivalents | 132.63M |
| Total Debt | 460.53M |
| Net Cash | -327.90M |
| Net Cash Per Share | -$14.57 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 58.56 |
| Working Capital | -13.32M |
Cash Flow
In the last 12 months, operating cash flow was $241.09 million and capital expenditures -$160.27 million, giving a free cash flow of $80.82 million.
| Operating Cash Flow | 241.09M |
| Capital Expenditures | -160.27M |
| Free Cash Flow | 80.82M |
| FCF Per Share | $3.59 |
Margins
Gross margin is 8.36%, with operating and profit margins of 2.77% and 2.41%.
| Gross Margin | 8.36% |
| Operating Margin | 2.77% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.41% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 2.77% |
| FCF Margin | 2.00% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.42% |
| Buyback Yield | 3.55% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 6.75% |
| FCF Yield | 5.61% |
Analyst Forecast
The average price target for ArcBest is $91.64, which is 43.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $91.64 |
| Price Target Difference | 43.21% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ArcBest has an Altman Z-Score of 3.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 4 |